Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,058,740.0 | $146.6M | 0.03% | NEW | — | $138.46 | +20.7% |
| 482 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,422,487.0 | $146.2M | 0.03% | NEW | — | $60.35 | +3.5% |
| 483 | PAVE | GLOBAL X FDS | — | 3,036,877.0 | $145.1M | 0.03% | NEW | — | $47.79 | +23.1% |
| 484 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,800,000.0 | $144.5M | 0.03% | NEW | — | $80.28 | +10.3% |
| 485 | COIN | COINBASE GLOBAL INC | Financial Services | 636,612.0 | $144.0M | 0.03% | NEW | — | $226.14 | -34.1% |
| 486 | WSO | WATSCO INC | Industrials | 426,355.0 | $143.7M | 0.03% | NEW | — | $336.95 | +21.9% |
| 487 | MSCI | MSCI INC | Financial Services | 249,845.0 | $143.3M | 0.03% | NEW | — | $573.73 | -3.3% |
| 488 | LQD PUT | ISHARES TR | — | 1,300,000.0 | $143.2M | 0.03% | NEW | — | $110.19 | -0.6% |
| 489 | IJS | ISHARES TR | — | 1,259,429.0 | $143.2M | 0.03% | NEW | — | $113.72 | +20.4% |
| 490 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,229,897.0 | $143.2M | 0.03% | NEW | — | $44.34 | +11.9% |
| 491 | IGV | ISHARES TR | — | 1,353,524.0 | $143.1M | 0.03% | NEW | — | $105.69 | -16.5% |
| 492 | SYY | SYSCO CORP | Consumer Defensive | 1,940,912.0 | $143.0M | 0.03% | NEW | — | $73.69 | +12.4% |
| 493 | HYMB | SPDR SERIES TRUST | — | 5,691,092.0 | $141.9M | 0.03% | NEW | — | $24.94 | +1.8% |
| 494 | VUSB | VANGUARD BD INDEX FDS | — | 2,847,457.0 | $141.9M | 0.03% | NEW | — | $49.84 | -0.1% |
| 495 | MGV | VANGUARD WORLD FD | — | 1,004,701.0 | $141.8M | 0.03% | NEW | — | $141.16 | +15.6% |
| 496 | DEM | WISDOMTREE TR | — | 3,034,991.0 | $141.8M | 0.03% | NEW | — | $46.71 | +13.6% |
| 497 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,164,097.0 | $141.4M | 0.03% | NEW | — | $19.74 | -0.6% |
| 498 | AVUV | AMERICAN CENTY ETF TR | — | 1,383,863.0 | $141.1M | 0.03% | NEW | — | $101.98 | +22.5% |
| 499 | GDX PUT | VANECK ETF TRUST | — | 1,644,800.0 | $141.1M | 0.03% | NEW | — | $85.77 | -10.2% |
| 500 | EMXC | ISHARES INC | — | 1,937,863.0 | $140.8M | 0.03% | NEW | — | $72.68 | +37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%